GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$11.4M
3 +$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1 +$62.8M
2 +$40.9M
3 +$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.24%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.74%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELMD icon
426
Electromed
ELMD
$232M
$3.49M 0.03%
142,000
AXTA icon
427
Axalta
AXTA
$6.2B
$3.48M 0.03%
121,510
+2,350
ALE icon
428
Allete
ALE
$3.93B
$3.44M 0.03%
51,825
-7,612
SRDX
429
DELISTED
Surmodics
SRDX
$3.43M 0.03%
114,600
-12,800
TEL icon
430
TE Connectivity
TEL
$68.9B
$3.4M 0.03%
15,488
-525
B
431
Barrick Mining
B
$69.3B
$3.4M 0.03%
103,615
+1,670
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$3.39M 0.03%
12,030
+980
HTZ icon
433
Hertz
HTZ
$1.58B
$3.37M 0.03%
494,874
+145,350
TAP icon
434
Molson Coors Class B
TAP
$8.92B
$3.35M 0.03%
74,084
-10,206
ESI icon
435
Element Solutions
ESI
$6.39B
$3.35M 0.03%
132,900
HLIO icon
436
Helios Technologies
HLIO
$1.8B
$3.34M 0.03%
64,143
+5,405
REG icon
437
Regency Centers
REG
$12.6B
$3.33M 0.03%
45,666
SAND
438
DELISTED
Sandstorm Gold
SAND
$3.3M 0.03%
+263,900
TROW icon
439
T. Rowe Price
TROW
$23.3B
$3.3M 0.03%
32,185
-613
ASH icon
440
Ashland
ASH
$2.68B
$3.29M 0.03%
68,612
-183
MDY icon
441
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.28M 0.03%
5,507
WBS icon
442
Webster Financial
WBS
$10.1B
$3.26M 0.03%
54,799
-27,392
BEN icon
443
Franklin Resources
BEN
$12.2B
$3.24M 0.03%
140,283
-9,025
GEN icon
444
Gen Digital
GEN
$16.7B
$3.22M 0.03%
113,384
-144
OGS icon
445
ONE Gas
OGS
$4.72B
$3.22M 0.03%
39,762
WWW icon
446
Wolverine World Wide
WWW
$1.43B
$3.21M 0.03%
116,962
-38
CCK icon
447
Crown Holdings
CCK
$11.3B
$3.19M 0.03%
33,070
-650
LGL icon
448
LGL Group
LGL
$32.2M
$3.18M 0.03%
476,937
-67,252
AL icon
449
Air Lease Corp
AL
$7.15B
$3.13M 0.03%
49,214
-1,062
GOGO icon
450
Gogo Inc
GOGO
$945M
$3.11M 0.03%
361,800
-1,800